Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 23,920 | 9,942 | 26,087 | 29,038 | 31,157 | 34,806 | 33,234 |
| Profit before tax | - | - | - | 11,512 | -552 | 2,856 | 2,148 | 173 |
| Net profit | - | - | - | 10,334 | 0 | 2,741 | 2,041 | 163 |
| Equity | 12,781 | 14,816 | 9,592 | 19,926 | 19,374 | 22,115 | 24,188 | 24,747 |
| Liabilities | 10,842 | 3,309 | 9,649 | 4,907 | 1,728 | 5,845 | 3,022 | 2,184 |
| Non-current assets | 0 | 0 | 0 | - | - | 0 | 0 | - |
| Current assets | 25,296 | 20,013 | 21,179 | - | - | 29,933 | 29,183 | - |
| Total assets | 25,296 | 20,013 | 21,179 | 0 | 0 | 29,933 | 29,183 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,826 | 772 | 176 |
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Financial indicators
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| Revenue change y/y | - | - | -58.4% | +162.4% | +11.3% | +7.3% | +11.7% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 9.2% | 7.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 51.9% | 0.0% | 12.4% | 8.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 39.6% | 0.0% | 8.8% | 5.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 44.1% | -1.9% | 9.2% | 6.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 1.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,920 | 9,942 | 26,087 | 29,038 | 31,157 | 34,806 | 33,234 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-28 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2025-07-28 | 2025-08-06 | 23.93 |
| 2025-07-26 | 2025-07-27 | 23.91 |
| 2025-07-24 | 2025-07-25 | 23.93 |
| 2025-07-16 | 2025-07-23 | 23.91 |
| 2025-01-22 | 2025-02-16 | 1.78 |
| 2025-01-16 | 2025-01-21 | 1.77 |
| 2025-01-02 | 2025-01-05 | 1.24 |
| 2024-12-22 | 2024-12-31 | 1.24 |
| 2024-12-17 | 2024-12-20 | 1.24 |
| 2024-11-18 | 2024-12-04 | 0.71 |
| 2024-10-24 | 2024-11-03 | 0.18 |
| 2024-07-16 | 2024-07-21 | 196.25 |
| 2024-05-16 | 2024-06-04 | 0.19 |
| 2024-04-23 | 2024-05-05 | 0.19 |
| 2024-03-18 | 2024-03-27 | 49.38 |
| 2024-02-19 | 2024-02-28 | 0.26 |
| 2023-02-17 | 2023-02-20 | 192.97 |
| 2023-01-17 | 2023-01-22 | 164.08 |
| 2021-12-16 | 2021-12-22 | 23.19 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 0.45 |
| 2025-07-02 | 2025-07-02 | 0.42 |
| 2025-07-01 | 2025-07-01 | 107.45 |
| 2025-06-19 | 2025-06-30 | 107.03 |
| 2024-07-01 | 2025-06-18 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Asociacija Tymo turgelis, code 303217065, is an Association operating in activities of business and employers membership organisations. In the latest financial year 2025, revenue was €33.2K, compared with €34.8K in 2024 and €31.2K in 2023, showing a moderate increase over two years but a decline of 4.5% year on year. Profitability weakened materially: net profit fell from €2.7K in 2023 to €2.0K in 2024 and then to €163 in 2025, leaving a profit margin of 0.5% in the latest year. Equity increased from €22.1K in 2023 to €24.2K in 2024 and €24.7K in 2025, while liabilities decreased from €5.8K to €3.0K and then €2.2K. Total assets were €29.9K in 2023 and €29.2K in 2024. The latest ROE was 0.7%, reflecting the very low profit base. Revenue per employee was €33.2K and profit per employee €163 in 2025.